Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.3: Dollar Rolls

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 16154.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 3884.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Other 76335.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Other 10340.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Other 73786.44 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 67929.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 26988.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 17704.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 15665.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 68411.32 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 14934.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 62943.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Other 38020.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 10569.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 19055.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 85244.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Other 59533.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Other 73255.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Other 83614.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Other 7970.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 74438.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 51219.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Other 49383.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Other 81714.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Other 55579.80 Yes None